| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.486,560000 | 30/06/2026 | 1,04% | 11,73% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.902,782834 | 01/07/2026 | 1,37% | 11,72% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,390000 | 01/07/2026 | 0,76% | 11,65% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,370000 | 01/07/2026 | 1,26% | 11,62% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,128557 | 01/07/2026 | 1,24% | 11,60% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.137,680000 | 01/07/2026 | 1,21% | 11,54% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,830000 | 01/07/2026 | 1,26% | 11,54% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 01/07/2026 | 0,28% | 11,51% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,266677 | 01/07/2026 | 3,59% | 11,50% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,627255 | 01/07/2026 | 3,42% | 11,46% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,686576 | 01/07/2026 | 3,57% | 11,44% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,967630 | 01/07/2026 | 1,25% | 11,44% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,170000 | 01/07/2026 | 1,20% | 11,41% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,179000 | 30/06/2026 | 1,14% | 11,40% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,340000 | 01/07/2026 | 1,24% | 11,35% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,270000 | 01/07/2026 | 1,22% | 11,31% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,371516 | 30/06/2026 | 0,49% | 11,30% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,509106 | 01/07/2026 | 0,85% | 11,28% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,212400 | 01/07/2026 | 0,90% | 11,28% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,581450 | 01/07/2026 | 1,07% | 11,26% | ***** |
